Advanced Search

LU1175220752   GS Global Flexible Multi-Asset P USD (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 14/07/2026)
Previous NAV13/07/20261 335.26 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/20261 335.26 USD 30-274 568 976.861.6589-----

Number of results : 2
Number of pages : 1

   
  Incorporating